Gilbert & Cook’s Nucor NUE Stock Holding History

Gilbert & Cook’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,597	Closed	-$252K	–	223
2024 Q2	$252K	Sell	1,597 -129	-7%	-$22.4K	0.04%	188
2024 Q1	$342K	Buy	+1,726	New	+$315K	0.05%	175

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Gilbert & Cook's NUE Position: Q3 2024 in Review

Gilbert & Cook sold out of Nucor (NUE) in Q3 2024, closing a stake of 1,597 shares — an estimated $252K sold.

Gilbert & Cook first reported a position in NUE in Q1 2024 and held it in 2 quarters. The position peaked at $342K in Q1 2024. 1,195 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

Gilbert & Cook reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
Gilbert & Cook sold 1,597 Nucor shares in Q3 2024, an estimated $252K.
Gilbert & Cook first reported a position in Nucor in Q1 2024 and held it in 2 quarters.
Gilbert & Cook's Nucor position peaked at $342K in Q1 2024.
1,195 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Gilbert & Cook's 13F filing for Q3 2024, filed 7 Nov 2024.